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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Best Buy Co. Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$47.26 B | $51.76 B | $46.30 B | $43.45 B | $41.53 B |
| Cost of Revenue |
|
$36.69 B | $40.12 B | $36.39 B | $33.85 B | $32.14 B |
| Gross Profit |
|
$10.57 B | $11.64 B | $9.91 B | $9.60 B | $9.39 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$7.93 B | $8.64 B | $7.97 B | $7.88 B | $7.65 B |
| Operating Expense |
|
$7.93 B | $8.64 B | $7.97 B | $8.03 B | $8.12 B |
| Operating Income |
|
$2.39 B | $3.04 B | $1.80 B | $1.57 B | $1.26 B |
| Net Income |
|
$1.80 B | $2.45 B | $1.42 B | $1.24 B | $927.00 M |
Best Buy Co. Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.49 B | $2.94 B | $1.87 B | $1.45 B | $1.58 B |
| Inventories |
|
$5.61 B | $5.97 B | $5.14 B | $4.96 B | $5.09 B |
| Total Current Assets |
|
$12.54 B | $10.54 B | $8.80 B | $7.90 B | $8.22 B |
| Property,Plant and Equipment |
|
$4.87 B | $4.90 B | $5.10 B | $5.02 B | $4.96 B |
| Goodwill |
|
$986.00 M | $1.38 B | $1.38 B | $1.38 B | $908.00 M |
| Total Assets |
|
$19.07 B | $17.50 B | $15.80 B | $14.97 B | $14.78 B |
| Total Liabilities |
|
$14.48 B | $14.48 B | $13.01 B | $11.91 B | $11.97 B |
| Retained Earnings |
|
$4.23 B | $2.67 B | $2.43 B | $2.68 B | $2.49 B |
| Total Shareholder Equity |
|
$4.59 B | $3.02 B | $2.80 B | $3.05 B | $2.81 B |
| Common Stock |
|
$26.00 M | $23.00 M | $22.00 M | $22.00 M | $22.00 M |
Best Buy Co. Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$839.00 M | $869.00 M | $918.00 M | $923.00 M | $866.00 M |
| Dividends Payout |
|
-$568.00 M | -$688.00 M | -$789.00 M | -$801.00 M | -$807.00 M |
| Capital Expenditures (Capex) |
|
-$713.00 M | -$737.00 M | -$930.00 M | -$795.00 M | -$706.00 M |
| Free Cash Flow (FCF) |
|
$4.21 B | $2.52 B | $894.00 M | $675.00 M | $1.39 B |
Best Buy Co. Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.57 B | $11.64 B | $9.91 B | $9.60 B | $9.39 B |
| Gross Profit Margin (%) |
|
22.37% | 22.49% | 21.41% | 22.10% | 22.60% |
| Operating Income |
|
$2.39 B | $3.04 B | $1.80 B | $1.57 B | $1.26 B |
| Operating Income Margin (%) |
|
5.06% | 5.87% | 3.88% | 3.62% | 3.04% |
| Net Income |
|
$1.80 B | $2.45 B | $1.42 B | $1.24 B | $927.00 M |
| Net Income Margin (%) |
|
3.80% | 4.74% | 3.06% | 2.86% | 2.23% |
| EBITDA |
|
$3.51 B | $3.88 B | $2.86 B | $2.60 B | $1.26 B |
| EBITDA Margin (%) |
|
7.42% | 7.49% | 6.18% | 5.97% | 3.04% |
Best Buy Co. Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
39.20% | 81.26% | 50.77% | 40.65% | 33.01% |
| Return on Assets (ROA) |
|
9.43% | 14.02% | 8.98% | 8.29% | 6.27% |
| Debt to Equity |
|
88.99% | 130.40% | 142.33% | 130.43% | 144.34% |
| Debt to total asset |
|
21.41% | 22.50% | 25.17% | 26.61% | 27.42% |
| Enterprise value to revenue |
|
0.57 | 0.48 | 0.46 | 0.44 | 0.50 |
| Enterprise value to EBITDA |
|
7.65 | 6.47 | 7.43 | 7.32 | 16.60 |
| Enterprise value |
|
$26.84 B | $25.10 B | $21.25 B | $19.01 B | $20.95 B |
| Cash to Debt |
|
120.70% | 82.58% | 45.85% | 36.92% | 51.76% |
| Tax Rate (%) |
|
24.36% | 18.98% | 20.69% | 23.50% | 28.73% |
| Payout Ratio |
|
31.59% | 28.04% | 55.60% | 64.54% | 87.06% |
